Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 03/17/26
Displaying 1 - 100 of 1501

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • SHELL PLC

  • NESTLE LTD

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • SAP

  • SIEMENS N AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP GROUP LTD

  • BANCO SANTANDER SA

  • TORONTO DOMINION

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • IBERDROLA SA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • TOTALENERGIES

  • LVMH

  • UNILEVER PLC

  • ROLLS-ROYCE HOLDINGS PLC

  • ABB LTD

  • HITACHI LTD

  • DEUTSCHE TELEKOM N AG

  • BRITISH AMERICAN TOBACCO

  • SONY GROUP CORP

  • SIEMENS ENERGY N AG

  • SAFRAN SA

  • NOVO NORDISK CLASS B

  • UBS GROUP AG

  • ENBRIDGE INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • AIRBUS

  • BP PLC

  • AIA GROUP LTD

  • UNICREDIT

  • ADVANTEST CORP

  • TOKYO ELECTRON LTD

  • GLAXOSMITHKLINE

  • MITSUBISHI CORP

  • AGNICO EAGLE MINES LTD

  • ZURICH INSURANCE GROUP AG

  • NATIONAL AUSTRALIA BANK LTD

  • BANK OF MONTREAL

  • CANADIAN NATURAL RESOURCES LTD

  • WESTPAC BANKING CORPORATION CORP

  • BNP PARIBAS SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • MITSUI LTD

  • SANOFI SA

  • MIZUHO FINANCIAL GROUP INC

  • BAE SYSTEMS PLC

  • RIO TINTO PLC

  • LOREAL SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INTESA SANPAOLO

  • SOFTBANK GROUP CORP

  • NATIONAL GRID PLC

  • DBS GROUP HOLDINGS LTD

  • BANK OF NOVA SCOTIA

  • ENEL

  • RHEINMETALL AG

  • BROOKFIELD CORP CLASS A

  • ITOCHU CORP

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ANZ GROUP HOLDINGS LTD

  • ING GROEP NV

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • SHIN ETSU CHEMICAL LTD

  • LLOYDS BANKING GROUP PLC

  • AXA SA

  • SUNCOR ENERGY INC

  • VINCI SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • HERMES INTERNATIONAL

  • BARRICK MINING CORP

  • FAST RETAILING LTD

  • GLENCORE PLC

  • BARCLAYS PLC

  • KEYENCE CORP

  • ANHEUSER-BUSCH INBEV SA

  • TOKIO MARINE HOLDINGS INC

  • ESSILORLUXOTTICA SA

  • TC ENERGY CORP

  • MITSUBISHI ELECTRIC CORP

  • INVESTOR CLASS B

  • NINTENDO LTD

  • PROSUS NV CLASS N

  • INDUSTRIA DE DISENO TEXTIL SA

  • WHEATON PRECIOUS METALS CORP

  • RELX PLC

  • NATWEST GROUP PLC

  • HONG KONG EXCHANGES AND CLEARING L

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,134,729 2.20% $1.3B
ASML HOLDING NV ACI02GTQ9 ASML 849,232 2.01% $1.2B
SK HYNIX INC 645026907 000660 1,167,974 1.31% $759.8M
NOVARTIS AG 710306903 NOVN 4,144,500 1.10% $638.0M
ASTRAZENECA PLC 098952906 AZN 3,236,712 1.06% $618.4M
HSBC HOLDINGS PLC 054052907 HSBA 37,053,149 1.01% $589.4M
SHELL PLC BP6MXD906 SHEL 12,480,674 0.97% $566.9M
NESTLE LTD 712387901 NESN 5,457,106 0.96% $557.6M
ROYAL BANK OF CANADA 780087102 RY 3,061,577 0.86% $501.6M
TOYOTA MOTOR CORP 690064001 7203 22,952,347 0.83% $480.9M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,609,037 0.77% $446.9M
SAP 484628904 SAP 2,215,353 0.72% $421.0M
SIEMENS N AG 572797900 SIE 1,584,244 0.69% $400.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,713,963 0.67% $392.1M
BHP GROUP LTD 614469005 BHP 10,565,562 0.63% $366.6M
BANCO SANTANDER SA 570594903 SAN 31,981,184 0.60% $349.3M
TORONTO DOMINION 891160509 TD 3,666,349 0.60% $349.1M
ALLIANZ 523148906 ALV 833,530 0.59% $344.2M
SCHNEIDER ELECTRIC 483410007 SU 1,168,800 0.57% $334.0M
IBERDROLA SA B288C9908 IBE 14,605,663 0.57% $331.0M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,606,882 0.57% $330.0M
TOTALENERGIES B15C55900 TTE 3,956,419 0.57% $329.0M
LVMH 406141903 MC 550,580 0.52% $302.9M
UNILEVER PLC ACI30VPD5 ULVR 4,631,475 0.52% $300.7M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,314,174 0.52% $299.6M
ABB LTD 710889908 ABBN 3,399,353 0.49% $286.3M
HITACHI LTD 642910004 6501 9,481,530 0.49% $285.7M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,509,447 0.49% $284.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,602,021 0.48% $279.9M
SONY GROUP CORP 682150008 6758 12,983,606 0.47% $275.8M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,606,675 0.47% $271.0M
SAFRAN SA B058TZ909 SAF 751,328 0.46% $264.7M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,873,102 0.45% $262.3M
UBS GROUP AG ACI09N1W4 UBSG 6,888,284 0.44% $257.7M
ENBRIDGE INC 29250N105 ENB 4,697,315 0.44% $256.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,246,987 0.44% $254.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,974,891 0.44% $254.3M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,248,728 0.42% $247.0M
AIRBUS 401225909 AIR 1,261,085 0.42% $246.2M
BP PLC 079805909 BP. 33,804,276 0.42% $242.9M
AIA GROUP LTD B4TX8S909 1299 22,740,138 0.42% $242.2M
UNICREDIT BYMXPS901 UCG 3,296,408 0.42% $241.7M
ADVANTEST CORP 687049007 6857 1,577,500 0.41% $239.0M
TOKYO ELECTRON LTD 689567006 8035 953,646 0.40% $234.4M
GLAXOSMITHKLINE BN7SWP901 GSK 8,620,394 0.40% $232.3M
MITSUBISHI CORP 659678007 8058 7,076,078 0.40% $229.9M
AGNICO EAGLE MINES LTD 008474108 AEM 1,077,634 0.39% $226.2M
ZURICH INSURANCE GROUP AG 598381903 ZURN 320,979 0.38% $222.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,580,880 0.38% $218.5M
BANK OF MONTREAL 063671101 BMO 1,551,898 0.37% $216.9M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,397,715 0.37% $214.5M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,358,306 0.37% $212.4M
BNP PARIBAS SA 730968906 BNP 2,143,241 0.36% $208.9M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,902,103 0.36% $207.6M
MITSUI LTD 659730006 8031 5,456,267 0.35% $204.6M
SANOFI SA 567173901 SAN 2,319,689 0.35% $203.8M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,256,540 0.35% $201.1M
BAE SYSTEMS PLC 026349902 BA. 6,493,498 0.34% $200.6M
RIO TINTO PLC 071887004 RIO 2,244,073 0.34% $199.8M
LOREAL SA 405780909 OR 493,571 0.34% $199.6M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,138,386 0.34% $199.0M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,027,917 0.34% $197.8M
INTESA SANPAOLO 407683002 ISP 33,049,059 0.33% $194.1M
SOFTBANK GROUP CORP 677062903 9984 8,454,329 0.33% $191.5M
NATIONAL GRID PLC BDR05C901 NG. 10,618,591 0.33% $191.5M
DBS GROUP HOLDINGS LTD 617520903 D05 4,334,433 0.33% $189.7M
BANK OF NOVA SCOTIA 064149107 BNS 2,693,730 0.32% $188.5M
ENEL 714456902 ENEL 16,718,582 0.32% $185.3M
RHEINMETALL AG 533458907 RHM 97,582 0.31% $182.1M
BROOKFIELD CORP CLASS A 11271J958 BN 4,554,376 0.31% $178.4M
ITOCHU CORP 646780007 8001 13,783,104 0.30% $175.8M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 281,828 0.30% $174.8M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,427,954 0.29% $169.8M
ING GROEP NV BZ5739900 INGA 6,408,397 0.29% $165.9M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,761,902 0.28% $162.7M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,985,060 0.28% $162.7M
LLOYDS BANKING GROUP PLC 087061008 LLOY 127,389,795 0.28% $160.8M
AXA SA 708842901 CS 3,620,254 0.27% $159.7M
SUNCOR ENERGY INC 867224107 SU 2,632,093 0.27% $159.5M
VINCI SA B1XH02900 DG 1,073,886 0.27% $159.5M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,944,600 0.27% $159.4M
HERMES INTERNATIONAL 525397907 RMS 73,182 0.27% $157.9M
BARRICK MINING CORP 06849F108 ABX 3,652,007 0.27% $157.2M
FAST RETAILING LTD 633243902 9983 382,085 0.27% $155.2M
GLENCORE PLC B4T3BW902 GLEN 22,583,982 0.27% $155.0M
BARCLAYS PLC 313486904 BARC 29,877,416 0.27% $154.3M
KEYENCE CORP 649099009 6861 402,457 0.26% $150.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,053,955 0.26% $150.2M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,968,177 0.25% $146.9M
ESSILORLUXOTTICA SA 721247906 EL 620,500 0.25% $145.3M
TC ENERGY CORP 87807B107 TRP 2,245,451 0.25% $144.3M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,247,130 0.25% $142.7M
INVESTOR CLASS B BMV7PQ908 INVE B 3,764,866 0.24% $142.2M
NINTENDO LTD 663955003 7974 2,223,557 0.24% $141.0M
PROSUS NV CLASS N BJDS7L900 PRX 2,628,275 0.24% $140.6M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,377,368 0.24% $140.5M
WHEATON PRECIOUS METALS CORP 962879102 WPM 983,994 0.24% $137.1M
RELX PLC B2B0DG904 REL 3,953,217 0.23% $135.7M
NATWEST GROUP PLC BM8PJY904 NWG 17,430,820 0.23% $132.9M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,559,436 0.23% $132.8M